Corbus Pharmaceuticals Hldgs Inc (CRBP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,582 | -26,529 | -17,745 | -42,347 | -31,468 |
| Depreciation Amortization | 701 | 491 | 181 | 1,630 | 1,351 |
| Accounts payable and accrued liabilities | 2,527 | -664 | -848 | -257 | -1,237 |
| Other Working Capital | 3,105 | 1,274 | 1,424 | -3,299 | -5,452 |
| Other Operating Activity | 157 | 2,512 | 1,873 | 6,728 | 6,716 |
| Operating Cash Flow | $-30,092 | $-22,916 | $-15,115 | $-37,544 | $-30,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,254 | 14,357 | 5,550 | 30,080 | 18,300 |
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Investing Cash Flow | $25,254 | $14,357 | $5,550 | $30,074 | $18,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,834 | N/A |
| Debt Repayment | -690 | -302 | -150 | -2,368 | N/A |
| Common Stock Issued | 127 | 207 | 37 | N/A | N/A |
| Other Financing Activity | -353 | 0 | 0 | 0 | -768 |
| Financing Cash Flow | $-916 | $-95 | $-113 | $-534 | $-768 |
| Beginning Cash Position | 17,673 | 17,673 | 17,673 | 25,677 | 25,677 |
| End Cash Position | 11,919 | 9,019 | 7,994 | 17,673 | 13,114 |
| Net Cash Flow | $-5,754 | $-8,654 | $-9,678 | $-8,004 | $-12,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,092 | -22,916 | -15,115 | -37,544 | -30,090 |
| Capital Expenditure | N/A | N/A | N/A | -13 | -13 |
| Free Cash Flow | -30,092 | -22,916 | -15,115 | -37,558 | -30,103 |